ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.2M |
| 2 |
American Electric Power
AEP
|
+$43M |
| 3 |
Comcast
CMCSA
|
+$39.1M |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Intel
INTC
|
+$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Apple
AAPL
|
+$280M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.29% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IACA
1451
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $403K | 0.01% |
+39,893
| New | +$403K |
|
|
SDC
1452
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $402K | 0.01% |
39,009
-98,466
| -72% | -$1.01M |
|
|
SCOAU
1453
DELISTED
ScION Tech Growth I Unit
SCOAU
| $402K | 0.01% |
40,000
-25,000
| -38% | -$251K |
|
|
CXP
1454
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $402K | 0.01% |
23,501
-24,110
| -51% | -$412K |
|
1455
SoundThinking
SSTI
$160M
| $401K | 0.01% |
+11,423
| New | +$401K |
|
1456
Genco Shipping & Trading
GNK
$774M
| $400K | 0.01% |
39,639
+27,784
| +234% | +$280K |
|
1457
Matinas BioPharma
MTNB
$10.2M
| $400K | 0.01% |
7,613
-4,946
| -39% | -$260K |
|
1458
Revolution Medicines
RVMD
$8.7B
| $397K | 0.01% |
8,662
-5,172
| -37% | -$237K |
|
1459
Banner Corp
BANR
$2.29B
| $396K | 0.01% |
+7,424
| New | +$396K |
|
1460
uniQure
QURE
$904M
| $396K | 0.01% |
11,762
-8,228
| -41% | -$277K |
|
1461
Sun Country Airlines
SNCY
$728M
| $396K | 0.01% |
+11,546
| New | +$396K |
|
1462
nLIGHT
LASR
$1.43B
| $394K | 0.01% |
12,158
-6,840
| -36% | -$222K |
|
1463
STAG Industrial
STAG
$6.77B
| $394K | 0.01% |
11,719
-3,832
| -25% | -$129K |
|
1464
Omeros
OMER
$282M
| $393K | 0.01% |
22,055
-6,417
| -23% | -$114K |
|
1465
Stewart Information Services
STC
$2.09B
| $392K | 0.01% |
7,539
+982
| +15% | +$51.1K |
|
1466
Mercury Insurance
MCY
$4.4B
| $391K | 0.01% |
6,427
+61
| +1% | +$3.71K |
|
1467
Oshkosh
OSK
$8.77B
| $391K | 0.01% |
3,299
-45,079
| -93% | -$5.34M |
|
1468
WillScot Mobile Mini Holdings
WSC
$4.19B
| $391K | 0.01% |
+14,099
| New | +$391K |
|
1469
Kimberly-Clark
KMB
$42.5B
| $389K | 0.01% |
2,795
-17,614
| -86% | -$2.45M |
|
1470
Astec Industries
ASTE
$1.06B
| $388K | 0.01% |
5,142
-1,161
| -18% | -$87.6K |
|
1471
Credit Acceptance
CACC
$5.33B
| $388K | 0.01% |
1,076
-866
| -45% | -$312K |
|
1472
Goosehead Insurance
GSHD
$2.05B
| $388K | 0.01% |
+3,616
| New | +$388K |
|
|
ALPN
1473
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $385K | 0.01% |
36,359
-53,870
| -60% | -$570K |
|
1474
Allegro MicroSystems
ALGM
$5.51B
| $384K | 0.01% |
15,137
-318,693
| -95% | -$8.08M |
|
1475
Ascendis Pharma
ASND
$11.8B
| $384K | 0.01% |
2,976
+1,657
| +126% | +$214K |
|